AIP
APC
ARS Investment Partners’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,490
| Closed | -$1.16M | – | 130 |
|
|
2019
Q2 | $1.16M | Sell |
16,490
-1,328
| -7% | -$93.7K | 0.2% | 72 |
|
|
2019
Q1 | $810K | Sell |
17,818
-151
| -0.8% | -$6.86K | 0.15% | 80 |
|
|
2018
Q4 | $788K | Sell |
17,969
-319,150
| -95% | -$14M | 0.17% | 76 |
|
|
2018
Q3 | $22.7M | Buy |
337,119
+2,575
| +0.8% | +$174K | 3.52% | 6 |
|
|
2018
Q2 | $24.5M | Buy |
334,544
+7,151
| +2% | +$524K | 3.91% | 2 |
|
|
2018
Q1 | $19.8M | Buy |
327,393
+296,968
| +976% | +$17.9M | 2.42% | 13 |
|
|
2017
Q4 | $1.63M | Buy |
30,425
+15,825
| +108% | +$849K | 0.2% | 83 |
|
|
2017
Q3 | $713K | Hold |
14,600
| – | – | 0.09% | 121 |
|
|
2017
Q2 | $662K | Sell |
14,600
-315
| -2% | -$14.3K | 0.09% | 122 |
|
|
2017
Q1 | $925K | Sell |
14,915
-137,097
| -90% | -$8.5M | 0.13% | 109 |
|
|
2016
Q4 | $10.6M | Buy |
152,012
+21,124
| +16% | +$1.47M | 1.63% | 21 |
|
|
2016
Q3 | $8.29M | Buy |
130,888
+116,288
| +796% | +$7.37M | 1.82% | 17 |
|
|
2016
Q2 | $777K | Hold |
14,600
| – | – | 0.17% | 76 |
|
|
2016
Q1 | $680K | Sell |
14,600
-128,430
| -90% | -$5.98M | 0.16% | 75 |
|
|
2015
Q4 | $6.95M | Buy |
143,030
+61,517
| +75% | +$2.99M | 1.63% | 27 |
|
|
2015
Q3 | $4.92M | Sell |
81,513
-70,597
| -46% | -$4.26M | 1.13% | 39 |
|
|
2015
Q2 | $11.9M | Buy |
152,110
+25,550
| +20% | +$1.99M | 2.17% | 17 |
|
|
2015
Q1 | $10.5M | Sell |
126,560
-81,195
| -39% | -$6.72M | 1.95% | 19 |
|
|
2014
Q4 | $17.1M | Sell |
207,755
-31,060
| -13% | -$2.56M | 2.91% | 7 |
|
|
2014
Q3 | $24.2M | Buy |
238,815
+23,532
| +11% | +$2.39M | 3.69% | 4 |
|
|
2014
Q2 | $23.6M | Sell |
215,283
-3,168
| -1% | -$347K | 3.65% | 5 |
|
|
2014
Q1 | $18.5M | Sell |
218,451
-88,273
| -29% | -$7.48M | 3.26% | 8 |
|
|
2013
Q4 | $24.3M | Sell |
306,724
-52,906
| -15% | -$4.2M | 4.08% | 5 |
|
|
2013
Q3 | $33.4M | Sell |
359,630
-6,247
| -2% | -$581K | 5.7% | 1 |
|
|
2013
Q2 | $31.4M | Buy |
+365,877
| New | +$31.4M | 5.53% | 2 |
|